LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.51M
3
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M

Top Sells

1
+$21.5M
2
+$4.63M
3
+$3.73M
4
MXIM
Maxim Integrated Products
MXIM
+$3.23M
5
DAY icon
Dayforce
DAY
+$2.89M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 13.29%
3 Financials 12.23%
4 Healthcare 11.47%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.02M 0.07%
44,300
-400
202
$3M 0.07%
49,700
-100
203
$3M 0.07%
29,400
-500
204
$2.98M 0.07%
18,900
205
$2.97M 0.07%
91,400
206
$2.97M 0.07%
41,300
-1,000
207
$2.95M 0.07%
40,800
-900
208
$2.94M 0.07%
6,600
209
$2.94M 0.07%
16,800
210
$2.92M 0.07%
53,200
-300
211
$2.91M 0.07%
36,300
-100
212
$2.9M 0.07%
8,800
+500
213
$2.9M 0.07%
49,500
-2,600
214
$2.89M 0.07%
24,800
+1,400
215
$2.88M 0.07%
18,300
-100
216
$2.88M 0.07%
29,100
+1,700
217
$2.87M 0.07%
58,300
-1,000
218
$2.87M 0.07%
4,300
-100
219
$2.87M 0.07%
7,200
-300
220
$2.86M 0.07%
15,700
-300
221
$2.86M 0.07%
59,200
+6,000
222
$2.85M 0.07%
11,900
223
$2.84M 0.07%
25,100
+1,600
224
$2.83M 0.07%
125,200
+8,100
225
$2.82M 0.07%
14,400
+100
7 8
9
10 11